AstraZeneca PLC

NYSE:AZNHealthcare

$163.95−0.88%At closeAt close · Tue 20 Oct · ≈ AED 602.11 · Market cap $254.27B · Next earnings Fri 30 Oct · Extended $166.78 +1.73%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.1%	66.8%	72.1%	82.0%	81.1%	81.9%	—	—
Operating margin	19.4%	2.8%	8.5%	17.9%	18.5%	23.4%	23.4%	+0.0 pts
Net margin	12.0%	0.3%	7.4%	13.0%	13.0%	17.5%	17.5%	+0.0 pts
EBITDA margin	30.4%	13.7%	20.5%	29.3%	28.6%	33.8%	—	—
Return on equity	20.5%	0.3%	8.9%	15.2%	17.2%	21.1%	21.0%	−0.0 pts
Return on assets	4.8%	0.1%	3.4%	5.9%	6.8%	9.0%	9.0%	+0.0 pts
Return on capital employed	11.1%	1.3%	5.4%	11.6%	13.1%	16.5%	—	—
Debt / equity	1.3×	0.8×	0.8×	0.7×	0.7×	0.6×	0.6×	−0.1%
Debt / assets	30.5%	29.1%	30.2%	28.3%	28.9%	26.0%	—	—
Interest coverage	4.1×	0.8×	2.8×	5.2×	5.9×	8.1×	—	—
Current ratio	1.0×	1.2×	0.9×	0.8×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.8×	0.8×	0.7×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	1.3×	1.4×	2.6×	1.5×	1.9×	1.6×	—	—
Receivables turnover	4.7×	4.6×	4.8×	5.4×	4.8×	3.9×	—	—
Dividend payout	111.8%	3,442.9%	132.7%	75.2%	65.8%	48.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.